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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Heidelberg Cement India Ltd.
BSE Code 500292
ISIN Demat INE578A01017
Book Value 63.69
NSE Code HEIDELBERG
Dividend Yield % 3.32
Market Cap 47770.04
P/E 41.51
EPS 5.08
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2266.20  2266.20  2266.20  2266.20  2266.20  
    Equity - Authorised2300.00  2300.00  2300.00  2300.00  2300.00  
    Equity - Issued2266.10  2266.10  2266.10  2266.10  2266.10  
    Equity Paid Up2266.10  2266.10  2266.10  2266.10  2266.10  
    Equity Shares Forfeited0.10  0.10  0.10  0.10  0.10  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves11685.60  12432.10  12347.70  13386.20  12672.70  
    Securities Premium3707.10  3707.10  3707.10  3707.10  3707.10  
    Capital Reserves672.80  672.80  672.80  672.80  672.80  
    Profit & Loss Account Balance7164.20  7909.60  7818.40  8866.20  7446.40  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves141.50  142.60  149.40  140.10  846.40  
Reserve excluding Revaluation Reserve11685.60  12432.10  12347.70  13386.20  12672.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds13951.80  14698.30  14613.90  15652.40  14938.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  556.80  1108.30  1566.40  1744.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  556.80  1108.30  1566.40  1744.90  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1971.00  2050.50  2133.70  2175.30  1937.50  
    Deferred Tax Assets143.10  156.30  150.00  163.30  444.10  
    Deferred Tax Liability2114.10  2206.80  2283.70  2338.60  2381.60  
Other Long Term Liabilities77.60  95.30  136.30  270.50  433.90  
Long Term Trade Payables82.70  54.30  39.40  40.40  46.80  
Long Term Provisions56.30  107.20  114.80  166.90  172.10  
Total Non-Current Liabilities2187.60  2864.10  3532.50  4219.50  4335.20  
Current Liabilities0  0  0  0  0  
Trade Payables2963.90  2975.30  2629.60  2644.50  2706.30  
    Sundry Creditors2963.90  2975.30  2629.60  2644.50  2706.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3323.20  3107.10  3051.30  3149.80  3073.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers221.60  270.20  282.20  342.00  285.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  56.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3101.60  2836.90  2769.10  2807.80  2732.40  
Short Term Borrowings648.70  694.00  629.50  335.80  1200.00  
    Secured ST Loans repayable on Demands648.70  694.00  629.50  335.80  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  1200.00  
Short Term Provisions2344.40  2272.40  2189.80  2236.30  2200.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  9.60  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2344.40  2262.80  2189.80  2236.30  2200.20  
Total Current Liabilities9280.20  9048.80  8500.20  8366.40  9180.10  
Total Liabilities25419.60  26611.20  26646.60  28238.30  28454.20  
ASSETS0  0  0  0  0  
Gross Block23640.30  23228.60  23021.20  22649.60  22195.30  
Less: Accumulated Depreciation10178.30  9127.00  8116.90  7031.40  6010.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13462.00  14101.60  14904.30  15618.20  16184.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1104.30  276.60  58.30  270.00  189.10  
Non Current Investments204.50  140.80  48.00  48.00  0.00  
Long Term Investment204.50  140.80  48.00  48.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted204.50  140.80  48.00  48.00  0.00  
Long Term Loans & Advances357.40  487.80  352.00  295.90  1941.90  
Other Non Current Assets157.40  193.30  156.00  164.10  176.80  
Total Non-Current Assets15285.60  15200.10  15518.60  16396.20  18492.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1710.40  1757.60  1752.30  1730.50  1607.10  
    Raw Materials174.40  198.40  219.20  287.00  247.30  
    Work-in Progress203.10  418.20  570.20  563.20  283.80  
    Finished Goods336.70  264.20  405.90  287.10  349.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare993.80  777.30  556.10  523.90  726.00  
    Other Inventory2.40  99.50  0.90  69.30  0.50  
Sundry Debtors571.80  550.20  311.20  399.90  333.20  
    Debtors more than Six months17.60  24.30  23.40  39.10  25.90  
    Debtors Others571.80  549.30  311.20  384.20  330.70  
Cash and Bank4781.60  5547.60  4919.60  3821.30  4316.50  
    Cash in hand0.40  0.50  0.20  0.40  1.40  
    Balances at Bank4729.70  5515.70  4892.80  3820.90  4315.10  
    Other cash and bank balances51.50  31.40  26.60  0.00  0.00  
Other Current Assets169.20  373.50  924.50  1300.60  1028.60  
    Interest accrued on Investments37.00  51.60  24.40  14.10  15.40  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses132.20  130.30  104.50  98.30  90.10  
    Other current_assets0.00  191.60  795.60  1188.20  923.10  
Short Term Loans and Advances2899.20  3078.50  3220.40  4589.80  2676.60  
    Advances recoverable in cash or in kind241.60  504.80  710.90  507.10  289.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2657.60  2573.70  2509.50  4082.70  2387.50  
Total Current Assets10132.20  11307.40  11128.00  11842.10  9962.00  
Net Current Assets (Including Current Investments)852.00  2258.60  2627.80  3475.70  781.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets25419.60  26611.20  26646.60  28238.30  28454.20  
Contingent Liabilities203.00  254.70  224.90  260.30  262.00  
Total Debt648.70  1250.80  1737.80  1902.20  2944.90  
Book Value61.57  64.86  64.49  69.07  65.92  
Adjusted Book Value61.57  64.86  64.49  69.07  65.92  
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